[HPI] QoQ TTM Result on 31-May-2010 [#4]

Announcement Date
27-Jul-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2010
Quarter
31-May-2010 [#4]
Profit Trend
QoQ- -3.11%
YoY- 20.57%
View:
Show?
TTM Result
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
Revenue 416,297 405,328 390,632 372,550 348,239 330,921 334,298 15.79%
PBT 33,848 28,969 29,412 26,988 26,274 25,454 24,413 24.41%
Tax -5,836 -4,761 -5,069 -3,912 -2,451 -3,275 -3,393 43.69%
NP 28,012 24,208 24,343 23,076 23,823 22,179 21,020 21.16%
-
NP to SH 27,872 24,068 24,152 22,843 23,576 21,940 20,841 21.45%
-
Tax Rate 17.24% 16.43% 17.23% 14.50% 9.33% 12.87% 13.90% -
Total Cost 388,285 381,120 366,289 349,474 324,416 308,742 313,278 15.42%
-
Net Worth 160,459 153,088 149,198 143,703 137,994 134,335 127,756 16.45%
Dividend
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
Div 2,661 2,661 2,661 2,661 1,064 1,064 1,064 84.55%
Div Payout % 9.55% 11.06% 11.02% 11.65% 4.51% 4.85% 5.11% -
Equity
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
Net Worth 160,459 153,088 149,198 143,703 137,994 134,335 127,756 16.45%
NOSH 55,800 53,233 53,235 53,225 53,265 53,223 42,585 19.80%
Ratio Analysis
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
NP Margin 6.73% 5.97% 6.23% 6.19% 6.84% 6.70% 6.29% -
ROE 17.37% 15.72% 16.19% 15.90% 17.08% 16.33% 16.31% -
Per Share
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
RPS 746.05 761.42 733.78 699.95 653.78 621.76 785.00 -3.34%
EPS 49.95 45.21 45.37 42.92 44.26 41.22 48.94 1.37%
DPS 4.77 5.00 5.00 5.00 2.00 2.00 2.50 54.01%
NAPS 2.8756 2.8758 2.8026 2.6999 2.5907 2.524 3.00 -2.79%
Adjusted Per Share Value based on latest NOSH - 53,225
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
RPS 746.66 726.98 700.62 668.19 624.59 593.53 599.59 15.79%
EPS 49.99 43.17 43.32 40.97 42.29 39.35 37.38 21.44%
DPS 4.77 4.77 4.77 4.77 1.91 1.91 1.91 84.38%
NAPS 2.878 2.7457 2.676 2.5774 2.475 2.4094 2.2914 16.45%
Price Multiplier on Financial Quarter End Date
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
Date 28/02/11 30/11/10 30/08/10 31/05/10 25/02/10 30/11/09 28/08/09 -
Price 2.50 2.03 1.74 1.39 1.77 1.21 1.40 -
P/RPS 0.34 0.27 0.24 0.20 0.27 0.19 0.18 52.98%
P/EPS 5.01 4.49 3.84 3.24 4.00 2.94 2.86 45.46%
EY 19.98 22.27 26.07 30.88 25.01 34.07 34.96 -31.20%
DY 1.91 2.46 2.87 3.60 1.13 1.65 1.79 4.43%
P/NAPS 0.87 0.71 0.62 0.51 0.68 0.48 0.47 50.92%
Price Multiplier on Announcement Date
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
Date 22/04/11 27/01/11 27/10/10 27/07/10 05/04/10 20/01/10 28/10/09 -
Price 3.70 2.28 1.91 1.93 1.68 1.49 1.63 -
P/RPS 0.50 0.30 0.26 0.28 0.26 0.24 0.21 78.59%
P/EPS 7.41 5.04 4.21 4.50 3.80 3.61 3.33 70.69%
EY 13.50 19.83 23.75 22.24 26.35 27.67 30.02 -41.38%
DY 1.29 2.19 2.62 2.59 1.19 1.34 1.53 -10.77%
P/NAPS 1.29 0.79 0.68 0.71 0.65 0.59 0.54 78.98%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment